June 17, 2025:
Flutter Entertainment plc
Transaction in Own Shares
Flutter Entertainment plc ("Flutter") announces that on June 16, 2025, it acquired (by way of redemption) the following number of its ordinary shares (the "Ordinary Shares") in the United States through Flutter's broker Goldman Sachs & Co. LLC. The Ordinary Shares acquired (by way of redemption) will be cancelled.
|
Aggregate number of Ordinary Shares acquired
|
Volume Weighted Average Price
|
Highest price paid per share
|
Lowest price per share
|
Trading venue
|
|
4,920
|
270.821339
|
273.93
|
267.75
|
BATS
|
|
1,214
|
270.900568
|
273.64
|
268.28
|
BATY
|
|
95
|
273.130000
|
273.13
|
273.13
|
EDGX
|
|
976
|
270.723197
|
273.80
|
268.16
|
EPRL
|
|
365
|
272.858110
|
273.65
|
270.17
|
IEXG
|
|
233
|
272.708627
|
273.53
|
271.90
|
JPMX
|
|
2,935
|
271.775416
|
274.15
|
268.55
|
KNMX
|
|
527
|
271.715019
|
273.91
|
268.93
|
LEVL
|
|
4,858
|
271.033166
|
273.21
|
268.86
|
MEMX
|
|
6,180
|
271.175722
|
273.91
|
267.18
|
NASD
|
|
601
|
270.920749
|
272.24
|
268.95
|
NQBX
|
|
2,383
|
271.251886
|
273.53
|
268.29
|
NYSE
|
|
400
|
271.220000
|
272.58
|
270.31
|
ONEC
|
|
4,247
|
270.978069
|
273.90
|
268.43
|
PCSE
|
|
548
|
271.158942
|
273.45
|
269.26
|
XCIS
|
The redemptions form part of Flutter's intention to buy back Ordinary Shares of up to $300 million in the period to June 30, 2025 following the announcement of the share buyback program on March 5, 2025 (the "Buyback") and form part of Flutter's intention to buy back $5 billion of shares as announced on September 25, 2024. The acquisitions were effected by Flutter's broker Goldman Sachs & Co. LLC.
Following settlement of the above transactions and the subsequent cancellation of shares, Flutter will have 176,552,893 Ordinary Shares in issue.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) and Commission Delegated Regulation (EU) 2016/1052 as such legislation forms part of law in the United Kingdom (the "UK") by virtue of the EU (Withdrawal) Act 2018 (as may be amended, extended and/or supplemented from time to time), a detailed breakdown of individual trades made on June 16, 2025 by Goldman Sachs & Co. LLC on behalf of Flutter as part of the Buyback is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).
Enquiries:
Edward Traynor
Company Secretary
+353 (87) 2232455
Schedule
|
Issuer name:
|
Flutter Entertainment plc
|
|
LEI:
|
635400EG4YIJLJMZJ782
|
|
ISIN:
|
IE00BWT6H894
|
|
Broker:
|
Goldman Sachs & Co. LLC
|
|
Broker code:
|
0005
|
|
Time zone:
|
EST
|
|
Currency:
|
USD
|
|
Date of transaction:
|
June 16, 2025
|
Aggregated Information
|
Trading Venue
|
Currency
|
Volume Weighted Average Price
|
Aggregated Volume
|
|
See details below
|
USD
|
271.149
|
30482
|
|
|
|
Number of Shares
|
Price per share (USD)
|
Currency
|
Trade Time
|
Trading Venue
|
Transaction ID
|
|
1
|
267.18
|
USD
|
13:30:13
|
NASD
|
VHTB4720250616E
|
|
50
|
267.18
|
USD
|
13:30:13
|
NASD
|
VHTB4820250616E
|
|
49
|
267.18
|
USD
|
13:30:13
|
NASD
|
VHTB4920250616E
|
|
51
|
267.75
|
USD
|
13:31:57
|
BATS
|
VHTB24320250616E
|
|
26
|
267.75
|
USD
|
13:31:57
|
BATS
|
VHTB24420250616E
|
|
23
|
267.75
|
USD
|
13:31:57
|
BATS
|
VHTB24520250616E
|
|
100
|
268.86
|
USD
|
13:32:26
|
MEMX
|
VHTB26420250616E
|
|
100
|
268.16
|
USD
|
13:32:51
|
EPRL
|
VHTB28120250616E
|
|
75
|
268.43
|
USD
|
13:33:19
|
BATS
|
VHTB29920250616E
|
|
17
|
268.43
|
USD
|
13:33:19
|
BATS
|
VHTB30020250616E
|
|
1
|
268.43
|
USD
|
13:33:19
|
BATS
|
VHTB30120250616E
|
|
7
|
268.43
|
USD
|
13:33:19
|
BATS
|
VHTB30220250616E
|
|
37
|
268.29
|
USD
|
13:33:47
|
NYSE
|
VHTB31520250616E
|
|
63
|
268.29
|
USD
|
13:33:47
|
NYSE
|
VHTB31620250616E
|
|
50
|
268.51
|
USD
|
13:34:18
|
NASD
|
VHTB33420250616E
|
|
1
|
268.51
|
USD
|
13:34:18
|
NASD
|
VHTB33520250616E
|
|
49
|
268.51
|
USD
|
13:34:18
|
NASD
|
VHTB33620250616E
|
|
100
|
268.43
|
USD
|
13:34:43
|
PCSE
|
VHTB36120250616E
|
|
100
|
268.28
|
USD
|
13:35:17
|
BATY
|
VHTB54320250616E
|
|
100
|
268.65
|
USD
|
13:35:59
|
NASD
|
VHTB106520250616E
|
|
100
|
268.55
|
USD
|
13:36:41
|
KNMX
|
VHTB135520250616E
|
|
20
|
269.26
|
USD
|
13:37:23
|
XCIS
|
VHTB140720250616E
|
|
10
|
269.26
|
USD
|
13:37:23
|
XCIS
|
VHTB140820250616E
|
|
70
|
269.26
|
USD
|
13:37:23
|
XCIS
|
VHTB140920250616E
|
|
100
|
269.30
|
USD
|
13:38:05
|
NASD
|
VHTB149420250616E
|
|
1
|
269.13
|
USD
|
13:38:47
|
NASD
|
VHTB159720250616E
|
|
14
|
269.13
|
USD
|
13:38:47
|
BATS
|
VHTB159820250616E
|
|
85
|
269.13
|
USD
|
13:38:47
|
BATS
|
VHTB159920250616E
|
|
53
|
269.15
|
USD
|
13:39:29
|
MEMX
|
VHTB170720250616E
|
|
47
|
269.15
|
USD
|
13:39:29
|
MEMX
|
VHTB170820250616E
|
|
60
|
268.87
|
USD
|
13:40:13
|
MEMX
|
VHTB189520250616E
|
|
100
|
268.81
|
USD
|
13:41:04
|
NASD
|
VHTB201620250616E
|
|
100
|
268.93
|
USD
|
13:41:54
|
LEVL
|
VHTB224820250616E
|
|
75
|
268.78
|
USD
|
13:42:42
|
BATS
|
VHTB248020250616E
|
|
25
|
268.78
|
USD
|
13:42:42
|
BATS
|
VHTB248120250616E
|
|
100
|
268.68
|
USD
|
13:43:34
|
NYSE
|
VHTB283120250616E
|
|
9
|
268.64
|
USD
|
13:44:22
|
PCSE
|
VHTB321220250616E
|
|
100
|
268.70
|
USD
|
13:44:23
|
NASD
|
VHTB322020250616E
|
|
100
|
268.69
|
USD
|
13:45:13
|
BATS
|
VHTB352520250616E
|
|
100
|
268.77
|
USD
|
13:46:03
|
BATS
|
VHTB361820250616E
|
|
47
|
268.75
|
USD
|
13:46:52
|
PCSE
|
VHTB375720250616E
|
|
53
|
268.75
|
USD
|
13:46:52
|
PCSE
|
VHTB375820250616E
|
|
48
|
268.75
|
USD
|
13:47:41
|
NASD
|
VHTB387320250616E
|
|
52
|
268.75
|
USD
|
13:47:41
|
NASD
|
VHTB387420250616E
|
|
100
|
268.95
|
USD
|
13:48:33
|
NQBX
|
VHTB404220250616E
|
|
75
|
268.70
|
USD
|
13:49:21
|
BATY
|
VHTB420920250616E
|
|
31
|
269.06
|
USD
|
13:50:12
|
PCSE
|
VHTB438920250616E
|
|
2
|
269.06
|
USD
|
13:50:16
|
EPRL
|
VHTB440820250616E
|
|
31
|
269.14
|
USD
|
13:50:16
|
EPRL
|
VHTB440920250616E
|
|
7
|
269.14
|
USD
|
13:50:16
|
EPRL
|
VHTB441020250616E
|
|
50
|
269.15
|
USD
|
13:50:16
|
EPRL
|
VHTB441120250616E
|
|
10
|
269.16
|
USD
|
13:50:16
|
EPRL
|
VHTB441220250616E
|
|
75
|
269.10
|
USD
|
13:51:06
|
MEMX
|
VHTB458820250616E
|
|
25
|
269.10
|
USD
|
13:51:06
|
MEMX
|
VHTB458920250616E
|
|
50
|
269.04
|
USD
|
13:51:57
|
LEVL
|
VHTB478820250616E
|
|
50
|
269.04
|
USD
|
13:51:57
|
LEVL
|
VHTB478920250616E
|
|
100
|
269.16
|
USD
|
13:52:51
|
PCSE
|
VHTB491220250616E
|
|
71
|
269.25
|
USD
|
13:53:42
|
MEMX
|
VHTB506820250616E
|
|
29
|
269.25
|
USD
|
13:53:42
|
MEMX
|
VHTB506920250616E
|
|
51
|
269.58
|
USD
|
13:54:34
|
PCSE
|
VHTB534120250616E
|
|
49
|
269.58
|
USD
|
13:54:34
|
PCSE
|
VHTB534220250616E
|
|
100
|
269.68
|
USD
|
13:55:31
|
KNMX
|
VHTB548220250616E
|
|
100
|
269.83
|
USD
|
13:56:26
|
PCSE
|
VHTB581320250616E
|
|
100
|
270.37
|
USD
|
13:57:23
|
BATS
|
VHTB602420250616E
|
|
100
|
270.02
|
USD
|
13:58:20
|
BATS
|
VHTB672020250616E
|
|
100
|
270.21
|
USD
|
13:59:19
|
MEMX
|
VHTB681620250616E
|
|
100
|
270.35
|
USD
|
14:00:16
|
NASD
|
VHTB707220250616E
|
|
38
|
270.51
|
USD
|
14:01:18
|
NYSE
|
VHTB725720250616E
|
|
100
|
271.33
|
USD
|
14:02:30
|
MEMX
|
VHTB741220250616E
|
|
100
|
271.11
|
USD
|
14:03:22
|
NASD
|
VHTB754420250616E
|
|
1
|
270.84
|
USD
|
14:04:24
|
MEMX
|
VHTB765720250616E
|
|
99
|
270.84
|
USD
|
14:04:24
|
MEMX
|
VHTB765820250616E
|
|
100
|
270.85
|
USD
|
14:05:28
|
KNMX
|
VHTB782420250616E
|
|
72
|
270.76
|
USD
|
14:06:33
|
MEMX
|
VHTB801820250616E
|
|
28
|
270.76
|
USD
|
14:06:33
|
MEMX
|
VHTB801920250616E
|
|
100
|
271.11
|
USD
|
14:07:48
|
NASD
|
VHTB824920250616E
|
|
2
|
271.08
|
USD
|
14:08:44
|
BATS
|
VHTB835520250616E
|
|
31
|
271.10
|
USD
|
14:08:44
|
BATS
|
VHTB835620250616E
|
|
31
|
271.11
|
USD
|
14:08:44
|
BATS
|
VHTB835720250616E
|
|
36
|
271.12
|
USD
|
14:08:44
|
BATS
|
VHTB835820250616E
|
|
100
|
271.01
|
USD
|
14:09:50
|
BATS
|
VHTB853520250616E
|
|
100
|
271.56
|
USD
|
14:11:00
|
NASD
|
VHTB865420250616E
|
|
100
|
271.85
|
USD
|
14:12:10
|
NASD
|
VHTB879120250616E
|
|
100
|
271.98
|
USD
|
14:13:19
|
MEMX
|
VHTB892420250616E
|
|
34
|
272.13
|
USD
|
14:14:25
|
NASD
|
VHTB915520250616E
|
|
1
|
272.13
|
USD
|
14:14:25
|
NASD
|
VHTB915620250616E
|
|
39
|
272.18
|
USD
|
14:14:25
|
NASD
|
VHTB915720250616E
|
|
26
|
272.18
|
USD
|
14:14:25
|
KNMX
|
VHTB915820250616E
|
|
100
|
272.15
|
USD
|
14:15:35
|
KNMX
|
VHTB933820250616E
|
|
24
|
272.12
|
USD
|
14:16:46
|
NASD
|
VHTB959120250616E
|
|
3
|
272.15
|
USD
|
14:16:46
|
IEXG
|
VHTB959220250616E
|
|
73
|
272.15
|
USD
|
14:16:46
|
PCSE
|
VHTB959320250616E
|
|
100
|
272.10
|
USD
|
14:17:59
|
NYSE
|
VHTB975320250616E
|
|
100
|
271.99
|
USD
|
14:18:37
|
PCSE
|
VHTB982720250616E
|
|
100
|
271.90
|
USD
|
14:18:37
|
JPMX
|
VHTB982820250616E
|
|
100
|
272.19
|
USD
|
14:21:40
|
NASD
|
VHTB1026520250616E
|
|
7
|
271.96
|
USD
|
14:22:50
|
BATS
|
VHTB1044620250616E
|
|
24
|
271.95
|
USD
|
14:22:50
|
IEXG
|
VHTB1044720250616E
|
|
13
|
271.97
|
USD
|
14:22:50
|
IEXG
|
VHTB1044820250616E
|
|
11
|
271.97
|
USD
|
14:22:50
|
IEXG
|
VHTB1044920250616E
|
|
7
|
271.97
|
USD
|
14:22:50
|
BATS
|
VHTB1045020250616E
|
|
38
|
271.97
|
USD
|
14:22:50
|
PCSE
|
VHTB1045120250616E
|
|
100
|
272.05
|
USD
|
14:24:06
|
PCSE
|
VHTB1058020250616E
|
|
66
|
271.93
|
USD
|
14:25:19
|
PCSE
|
VHTB1070120250616E
|
|
34
|
271.93
|
USD
|
14:25:19
|
PCSE
|
VHTB1070220250616E
|
|
10
|
272.00
|
USD
|
14:26:35
|
NASD
|
VHTB1086620250616E
|
|
7
|
272.00
|
USD
|
14:26:35
|
NASD
|
VHTB1086720250616E
|
|
2
|
272.03
|
USD
|
14:26:35
|
NASD
|
VHTB1086820250616E
|
|
24
|
272.03
|
USD
|
14:26:35
|
NASD
|
VHTB1086920250616E
|
|
9
|
272.05
|
USD
|
14:26:35
|
NASD
|
VHTB1087020250616E
|
|
10
|
272.00
|
USD
|
14:26:35
|
NYSE
|
VHTB1087120250616E
|
|
1
|
272.00
|
USD
|
14:26:35
|
IEXG
|
VHTB1087220250616E
|
|
7
|
272.00
|
USD
|
14:26:35
|
NYSE
|
VHTB1087320250616E
|
|
2
|
272.02
|
USD
|
14:26:35
|
NYSE
|
VHTB1087420250616E
|
|
9
|
272.03
|
USD
|
14:26:35
|
NYSE
|
VHTB1087520250616E
|
|
1
|
272.07
|
USD
|
14:26:35
|
IEXG
|
VHTB1087620250616E
|
|
2
|
272.07
|
USD
|
14:26:35
|
NASD
|
VHTB1087720250616E
|
|
16
|
272.07
|
USD
|
14:26:35
|
NASD
|
VHTB1087820250616E
|
|
2
|
272.44
|
USD
|
14:27:50
|
BATS
|
VHTB1101320250616E
|
|
98
|
272.44
|
USD
|
14:27:50
|
BATS
|
VHTB1101420250616E
|
|
50
|
272.55
|
USD
|
14:29:06
|
NASD
|
VHTB1118520250616E
|
|
100
|
272.56
|
USD
|
14:29:12
|
NYSE
|
VHTB1120320250616E
|
|
100
|
272.72
|
USD
|
14:30:24
|
KNMX
|
VHTB1135220250616E
|
|
100
|
272.85
|
USD
|
14:31:49
|
XCIS
|
VHTB1156620250616E
|
|
100
|
272.96
|
USD
|
14:33:04
|
NASD
|
VHTB1187720250616E
|
|
100
|
272.87
|
USD
|
14:34:19
|
NASD
|
VHTB1211620250616E
|
|
100
|
272.94
|
USD
|
14:35:39
|
KNMX
|
VHTB1226920250616E
|
|
30
|
272.97
|
USD
|
14:37:01
|
MEMX
|
VHTB1259020250616E
|
|
1
|
272.97
|
USD
|
14:37:01
|
MEMX
|
VHTB1259120250616E
|
|
69
|
272.97
|
USD
|
14:37:01
|
MEMX
|
VHTB1259220250616E
|
|
50
|
272.95
|
USD
|
14:38:25
|
MEMX
|
VHTB1286920250616E
|
|
50
|
272.95
|
USD
|
14:38:25
|
MEMX
|
VHTB1287020250616E
|
|
100
|
273.13
|
USD
|
14:39:52
|
MEMX
|
VHTB1314620250616E
|
|
20
|
272.96
|
USD
|
14:41:11
|
PCSE
|
VHTB1338620250616E
|
|
36
|
272.96
|
USD
|
14:41:11
|
BATS
|
VHTB1338720250616E
|
|
44
|
272.96
|
USD
|
14:41:11
|
BATS
|
VHTB1338820250616E
|
|
100
|
272.90
|
USD
|
14:42:37
|
NASD
|
VHTB1355820250616E
|
|
29
|
272.94
|
USD
|
14:44:01
|
NYSE
|
VHTB1372420250616E
|
|
71
|
272.94
|
USD
|
14:44:01
|
NYSE
|
VHTB1372520250616E
|
|
10
|
272.98
|
USD
|
14:45:29
|
KNMX
|
VHTB1401820250616E
|
|
90
|
272.99
|
USD
|
14:45:29
|
KNMX
|
VHTB1401920250616E
|
|
80
|
273.20
|
USD
|
14:46:54
|
MEMX
|
VHTB1440920250616E
|
|
20
|
273.20
|
USD
|
14:46:54
|
MEMX
|
VHTB1441020250616E
|
|
100
|
273.18
|
USD
|
14:48:27
|
EPRL
|
VHTB1496920250616E
|
|
20
|
273.21
|
USD
|
14:49:46
|
MEMX
|
VHTB1506720250616E
|
|
15
|
273.21
|
USD
|
14:49:46
|
MEMX
|
VHTB1506820250616E
|
|
65
|
273.21
|
USD
|
14:49:46
|
MEMX
|
VHTB1506920250616E
|
|
9
|
273.30
|
USD
|
14:51:11
|
NASD
|
VHTB1535220250616E
|
|
91
|
273.30
|
USD
|
14:51:11
|
LEVL
|
VHTB1535320250616E
|
|
100
|
273.30
|
USD
|
14:52:35
|
PCSE
|
VHTB1558520250616E
|
|
100
|
273.53
|
USD
|
14:54:02
|
JPMX
|
VHTB1621120250616E
|
|
100
|
273.53
|
USD
|
14:54:02
|
NYSE
|
VHTB1621220250616E
|
|
50
|
273.28
|
USD
|
14:56:49
|
KNMX
|
VHTB1665420250616E
|
|
50
|
273.30
|
USD
|
14:56:49
|
KNMX
|
VHTB1665520250616E
|
|
1
|
273.43
|
USD
|
14:58:12
|
BATS
|
VHTB1702220250616E
|
|
5
|
273.42
|
USD
|
14:58:12
|
BATY
|
VHTB1702320250616E
|
|
10
|
273.44
|
USD
|
14:58:12
|
NASD
|
VHTB1702420250616E
|
|
26
|
273.43
|
USD
|
14:58:12
|
IEXG
|
VHTB1702520250616E
|
|
10
|
273.45
|
USD
|
14:58:12
|
NASD
|
VHTB1702620250616E
|
|
48
|
273.45
|
USD
|
14:58:12
|
XCIS
|
VHTB1702720250616E
|
|
1
|
273.91
|
USD
|
14:59:37
|
LEVL
|
VHTB1716820250616E
|
|
99
|
273.91
|
USD
|
14:59:37
|
NASD
|
VHTB1716920250616E
|
|
100
|
273.87
|
USD
|
15:00:59
|
NASD
|
VHTB1752720250616E
|
|
50
|
273.90
|
USD
|
15:02:18
|
PCSE
|
VHTB1796620250616E
|
|
50
|
273.90
|
USD
|
15:02:18
|
PCSE
|
VHTB1796720250616E
|
|
100
|
274.15
|
USD
|
15:03:45
|
KNMX
|
VHTB1871120250616E
|
|
2
|
273.93
|
USD
|
15:04:50
|
BATS
|
VHTB1914420250616E
|
|
26
|
273.93
|
USD
|
15:04:50
|
BATS
|
VHTB1914520250616E
|
|
9
|
273.93
|
USD
|
15:04:50
|
BATS
|
VHTB1914620250616E
|
|
9
|
273.93
|
USD
|
15:04:50
|
BATS
|
VHTB1914720250616E
|
|
54
|
273.93
|
USD
|
15:04:52
|
BATS
|
VHTB1914820250616E
|
|
100
|
273.82
|
USD
|
15:06:20
|
NASD
|
VHTB1945620250616E
|
|
60
|
273.80
|
USD
|
15:07:40
|
EPRL
|
VHTB2002920250616E
|
|
40
|
273.80
|
USD
|
15:07:40
|
EPRL
|
VHTB2003020250616E
|
|
2
|
273.62
|
USD
|
15:08:41
|
NASD
|
VHTB2021220250616E
|
|
2
|
273.62
|
USD
|
15:08:41
|
NASD
|
VHTB2021320250616E
|
|
96
|
273.62
|
USD
|
15:08:41
|
NASD
|
VHTB2021420250616E
|
|
100
|
273.65
|
USD
|
15:10:19
|
NASD
|
VHTB2042520250616E
|
|
100
|
273.65
|
USD
|
15:11:38
|
IEXG
|
VHTB2067720250616E
|
|
5
|
273.63
|
USD
|
15:12:58
|
KNMX
|
VHTB2087020250616E
|
|
50
|
273.62
|
USD
|
15:12:58
|
LEVL
|
VHTB2087120250616E
|
|
45
|
273.64
|
USD
|
15:12:58
|
BATY
|
VHTB2087220250616E
|
|
35
|
273.48
|
USD
|
15:14:19
|
NYSE
|
VHTB2102020250616E
|
|
10
|
273.48
|
USD
|
15:14:19
|
NYSE
|
VHTB2102120250616E
|
|
5
|
273.48
|
USD
|
15:14:19
|
NYSE
|
VHTB2102220250616E
|
|
50
|
273.48
|
USD
|
15:14:19
|
NYSE
|
VHTB2102320250616E
|
|
18
|
273.52
|
USD
|
15:15:36
|
KNMX
|
VHTB2120020250616E
|
|
50
|
273.51
|
USD
|
15:15:36
|
LEVL
|
VHTB2120120250616E
|
|
32
|
273.51
|
USD
|
15:15:36
|
LEVL
|
VHTB2120220250616E
|
|
100
|
273.27
|
USD
|
15:16:56
|
BATY
|
VHTB2136020250616E
|
|
2
|
273.33
|
USD
|
15:18:23
|
BATS
|
VHTB2154920250616E
|
|
98
|
273.33
|
USD
|
15:18:23
|
BATS
|
VHTB2155020250616E
|
|
50
|
273.28
|
USD
|
15:19:35
|
NASD
|
VHTB2166920250616E
|
|
50
|
273.28
|
USD
|
15:19:35
|
NASD
|
VHTB2167020250616E
|
|
100
|
273.27
|
USD
|
15:21:00
|
LEVL
|
VHTB2189620250616E
|
|
19
|
273.19
|
USD
|
15:22:19
|
IEXG
|
VHTB2216320250616E
|
|
81
|
273.13
|
USD
|
15:22:19
|
KNMX
|
VHTB2216420250616E
|
|
100
|
273.08
|
USD
|
15:23:36
|
MEMX
|
VHTB2239420250616E
|
|
100
|
273.13
|
USD
|
15:24:59
|
KNMX
|
VHTB2257920250616E
|
|
31
|
272.84
|
USD
|
15:26:19
|
NASD
|
VHTB2287420250616E
|
|
25
|
272.84
|
USD
|
15:26:19
|
NASD
|
VHTB2287520250616E
|
|
2
|
272.84
|
USD
|
15:26:19
|
NASD
|
VHTB2287620250616E
|
|
3
|
272.84
|
USD
|
15:26:19
|
NASD
|
VHTB2287720250616E
|
|
15
|
272.85
|
USD
|
15:26:19
|
NASD
|
VHTB2287820250616E
|
|
6
|
272.85
|
USD
|
15:26:19
|
NASD
|
VHTB2287920250616E
|
|
11
|
272.85
|
USD
|
15:26:19
|
NASD
|
VHTB2288020250616E
|
|
7
|
272.85
|
USD
|
15:26:19
|
NASD
|
VHTB2288120250616E
|
|
5
|
272.24
|
USD
|
15:27:44
|
NQBX
|
VHTB2316720250616E
|
|
95
|
272.24
|
USD
|
15:27:44
|
NQBX
|
VHTB2316820250616E
|
|
35
|
272.41
|
USD
|
15:29:08
|
PCSE
|
VHTB2361720250616E
|
|
65
|
272.41
|
USD
|
15:29:08
|
PCSE
|
VHTB2361820250616E
|
|
50
|
272.51
|
USD
|
15:30:27
|
KNMX
|
VHTB2386720250616E
|
|
1
|
272.55
|
USD
|
15:30:27
|
KNMX
|
VHTB2386820250616E
|
|
1
|
272.56
|
USD
|
15:30:27
|
KNMX
|
VHTB2386920250616E
|
|
48
|
272.56
|
USD
|
15:30:27
|
KNMX
|
VHTB2387020250616E
|
|
100
|
272.53
|
USD
|
15:31:50
|
KNMX
|
VHTB2413420250616E
|
|
1
|
272.50
|
USD
|
15:33:15
|
NYSE
|
VHTB2434220250616E
|
|
28
|
272.50
|
USD
|
15:33:15
|
NYSE
|
VHTB2434320250616E
|
|
71
|
272.50
|
USD
|
15:33:15
|
NYSE
|
VHTB2434420250616E
|
|
100
|
272.58
|
USD
|
15:33:34
|
ONEC
|
VHTB2441020250616E
|
|
100
|
272.54
|
USD
|
15:33:34
|
KNMX
|
VHTB2441120250616E
|
|
2
|
272.18
|
USD
|
15:35:04
|
NYSE
|
VHTB2459920250616E
|
|
100
|
272.85
|
USD
|
15:37:26
|
PCSE
|
VHTB2502120250616E
|
|
100
|
272.87
|
USD
|
15:38:45
|
NASD
|
VHTB2527820250616E
|
|
15
|
272.54
|
USD
|
15:40:05
|
NASD
|
VHTB2557620250616E
|
|
31
|
272.54
|
USD
|
15:40:05
|
NASD
|
VHTB2557720250616E
|
|
15
|
272.55
|
USD
|
15:40:05
|
NASD
|
VHTB2557820250616E
|
|
10
|
272.55
|
USD
|
15:40:05
|
NASD
|
VHTB2557920250616E
|
|
25
|
272.56
|
USD
|
15:40:05
|
NASD
|
VHTB2558020250616E
|
|
4
|
272.60
|
USD
|
15:40:05
|
NASD
|
VHTB2558120250616E
|
|
25
|
272.47
|
USD
|
15:41:29
|
BATY
|
VHTB2583620250616E
|
|
15
|
272.48
|
USD
|
15:41:29
|
IEXG
|
VHTB2583720250616E
|
|
60
|
272.49
|
USD
|
15:41:29
|
IEXG
|
VHTB2583820250616E
|
|
60
|
272.34
|
USD
|
15:42:06
|
PCSE
|
VHTB2593320250616E
|
|
100
|
272.34
|
USD
|
15:42:06
|
PCSE
|
VHTB2593420250616E
|
|
40
|
272.34
|
USD
|
15:42:06
|
PCSE
|
VHTB2593520250616E
|
|
100
|
272.68
|
USD
|
15:45:42
|
BATS
|
VHTB2671420250616E
|
|
100
|
272.61
|
USD
|
15:46:00
|
NASD
|
VHTB2676120250616E
|
|
91
|
272.51
|
USD
|
15:47:52
|
MEMX
|
VHTB2717920250616E
|
|
9
|
272.51
|
USD
|
15:47:52
|
MEMX
|
VHTB2718020250616E
|
|
100
|
272.41
|
USD
|
15:49:59
|
BATS
|
VHTB2754320250616E
|
|
50
|
272.46
|
USD
|
15:51:31
|
KNMX
|
VHTB2781220250616E
|
|
10
|
272.47
|
USD
|
15:51:31
|
KNMX
|
VHTB2781320250616E
|
|
40
|
272.48
|
USD
|
15:51:31
|
KNMX
|
VHTB2781420250616E
|
|
80
|
272.25
|
USD
|
15:53:03
|
BATY
|
VHTB2800820250616E
|
|
13
|
272.25
|
USD
|
15:53:03
|
BATY
|
VHTB2800920250616E
|
|
100
|
272.33
|
USD
|
15:54:34
|
KNMX
|
VHTB2818620250616E
|
|
33
|
272.67
|
USD
|
15:55:40
|
JPMX
|
VHTB2836720250616E
|
|
109
|
272.67
|
USD
|
15:55:40
|
NASD
|
VHTB2836820250616E
|
|
1
|
272.67
|
USD
|
15:55:40
|
NASD
|
VHTB2836920250616E
|
|
2
|
272.67
|
USD
|
15:55:40
|
NYSE
|
VHTB2837020250616E
|
|
55
|
272.72
|
USD
|
15:55:40
|
IEXG
|
VHTB2837120250616E
|
|
3
|
272.43
|
USD
|
15:56:16
|
NASD
|
VHTB2856720250616E
|
|
97
|
272.43
|
USD
|
15:56:16
|
NASD
|
VHTB2856820250616E
|
|
10
|
272.61
|
USD
|
16:01:23
|
IEXG
|
VHTB2936520250616E
|
|
9
|
272.61
|
USD
|
16:01:23
|
IEXG
|
VHTB2936620250616E
|
|
11
|
272.61
|
USD
|
16:01:23
|
IEXG
|
VHTB2936720250616E
|
|
21
|
272.62
|
USD
|
16:01:23
|
NASD
|
VHTB2936820250616E
|
|
30
|
272.62
|
USD
|
16:01:23
|
BATS
|
VHTB2936920250616E
|
|
19
|
272.62
|
USD
|
16:01:23
|
MEMX
|
VHTB2937020250616E
|
|
3
|
272.67
|
USD
|
16:03:13
|
BATS
|
VHTB2963820250616E
|
|
97
|
272.67
|
USD
|
16:03:13
|
BATS
|
VHTB2963920250616E
|
|
100
|
272.87
|
USD
|
16:05:03
|
BATS
|
VHTB3005920250616E
|
|
8
|
272.88
|
USD
|
16:06:59
|
BATS
|
VHTB3057620250616E
|
|
75
|
272.91
|
USD
|
16:06:59
|
BATY
|
VHTB3057720250616E
|
|
14
|
272.88
|
USD
|
16:06:59
|
NASD
|
VHTB3057820250616E
|
|
3
|
272.88
|
USD
|
16:06:59
|
IEXG
|
VHTB3057920250616E
|
|
7
|
272.92
|
USD
|
16:08:55
|
MEMX
|
VHTB3109720250616E
|
|
10
|
272.92
|
USD
|
16:08:55
|
MEMX
|
VHTB3109820250616E
|
|
15
|
272.93
|
USD
|
16:08:55
|
MEMX
|
VHTB3109920250616E
|
|
5
|
272.95
|
USD
|
16:08:55
|
MEMX
|
VHTB3110020250616E
|
|
4
|
272.95
|
USD
|
16:08:55
|
MEMX
|
VHTB3110120250616E
|
|
11
|
272.95
|
USD
|
16:08:55
|
MEMX
|
VHTB3110220250616E
|
|
48
|
272.95
|
USD
|
16:08:55
|
MEMX
|
VHTB3110320250616E
|
|
100
|
272.91
|
USD
|
16:11:02
|
NYSE
|
VHTB3168620250616E
|
|
100
|
272.92
|
USD
|
16:13:01
|
KNMX
|
VHTB3224020250616E
|
|
100
|
272.98
|
USD
|
16:15:06
|
NASD
|
VHTB3292120250616E
|
|
15
|
273.04
|
USD
|
16:17:18
|
MEMX
|
VHTB3341620250616E
|
|
85
|
273.04
|
USD
|
16:17:18
|
MEMX
|
VHTB3341720250616E
|
|
1
|
273.13
|
USD
|
16:19:28
|
LEVL
|
VHTB3398120250616E
|
|
4
|
273.13
|
USD
|
16:19:28
|
MEMX
|
VHTB3398220250616E
|
|
95
|
273.13
|
USD
|
16:19:28
|
EDGX
|
VHTB3398320250616E
|
|
100
|
273.32
|
USD
|
16:21:38
|
KNMX
|
VHTB3435620250616E
|
|
100
|
273.33
|
USD
|
16:23:53
|
BATS
|
VHTB3509520250616E
|
|
2
|
273.05
|
USD
|
16:25:32
|
MEMX
|
VHTB3561220250616E
|
|
100
|
273.05
|
USD
|
16:25:32
|
MEMX
|
VHTB3561320250616E
|
|
98
|
273.05
|
USD
|
16:25:32
|
MEMX
|
VHTB3561420250616E
|
|
100
|
273.08
|
USD
|
16:28:32
|
KNMX
|
VHTB3628920250616E
|
|
1
|
273.08
|
USD
|
16:28:32
|
LEVL
|
VHTB3629020250616E
|
|
99
|
273.07
|
USD
|
16:28:32
|
NYSE
|
VHTB3629120250616E
|
|
100
|
272.85
|
USD
|
16:29:00
|
PCSE
|
VHTB3646720250616E
|
|
21
|
272.30
|
USD
|
16:34:30
|
NASD
|
VHTB3819020250616E
|
|
60
|
272.30
|
USD
|
16:34:30
|
NASD
|
VHTB3819120250616E
|
|
19
|
272.30
|
USD
|
16:34:30
|
NASD
|
VHTB3819220250616E
|
|
100
|
272.17
|
USD
|
16:35:15
|
MEMX
|
VHTB3840820250616E
|
|
100
|
272.00
|
USD
|
16:36:41
|
NQBX
|
VHTB3876220250616E
|
|
25
|
271.78
|
USD
|
16:43:20
|
MEMX
|
VHTB4064820250616E
|
|
25
|
271.78
|
USD
|
16:43:20
|
MEMX
|
VHTB4064920250616E
|
|
25
|
271.78
|
USD
|
16:43:20
|
MEMX
|
VHTB4065020250616E
|
|
25
|
271.78
|
USD
|
16:43:20
|
MEMX
|
VHTB4065120250616E
|
|
100
|
271.71
|
USD
|
16:44:36
|
PCSE
|
VHTB4088720250616E
|
|
18
|
271.67
|
USD
|
16:47:01
|
BATS
|
VHTB4128220250616E
|
|
25
|
271.63
|
USD
|
16:47:01
|
MEMX
|
VHTB4128320250616E
|
|
3
|
271.68
|
USD
|
16:47:01
|
NASD
|
VHTB4128420250616E
|
|
54
|
271.68
|
USD
|
16:47:01
|
NASD
|
VHTB4128520250616E
|
|
15
|
271.35
|
USD
|
16:49:29
|
NYSE
|
VHTB4156620250616E
|
|
31
|
271.35
|
USD
|
16:49:29
|
NYSE
|
VHTB4156720250616E
|
|
15
|
271.36
|
USD
|
16:49:29
|
NYSE
|
VHTB4156820250616E
|
|
39
|
271.37
|
USD
|
16:49:29
|
NYSE
|
VHTB4156920250616E
|
|
56
|
271.15
|
USD
|
16:51:53
|
PCSE
|
VHTB4212720250616E
|
|
44
|
271.15
|
USD
|
16:51:53
|
PCSE
|
VHTB4212820250616E
|
|
5
|
271.25
|
USD
|
16:54:18
|
PCSE
|
VHTB4258720250616E
|
|
95
|
271.25
|
USD
|
16:54:18
|
PCSE
|
VHTB4258820250616E
|
|
100
|
271.35
|
USD
|
16:55:51
|
NQBX
|
VHTB4290520250616E
|
|
100
|
271.38
|
USD
|
16:56:53
|
PCSE
|
VHTB4306120250616E
|
|
8
|
271.30
|
USD
|
16:58:53
|
EPRL
|
VHTB4345020250616E
|
|
37
|
271.30
|
USD
|
16:58:53
|
EPRL
|
VHTB4345120250616E
|
|
1
|
271.30
|
USD
|
16:58:54
|
EPRL
|
VHTB4345420250616E
|
|
1
|
271.30
|
USD
|
16:58:54
|
EPRL
|
VHTB4345520250616E
|
|
100
|
271.29
|
USD
|
16:59:06
|
NASD
|
VHTB4357320250616E
|
|
5
|
271.33
|
USD
|
17:01:21
|
BATS
|
VHTB4391120250616E
|
|
5
|
271.33
|
USD
|
17:01:21
|
BATS
|
VHTB4391220250616E
|
|
90
|
271.33
|
USD
|
17:01:21
|
BATS
|
VHTB4391320250616E
|
|
91
|
271.31
|
USD
|
17:01:29
|
BATS
|
VHTB4392120250616E
|
|
9
|
271.31
|
USD
|
17:01:29
|
BATS
|
VHTB4392220250616E
|
|
6
|
271.16
|
USD
|
17:03:09
|
NYSE
|
VHTB4414820250616E
|
|
94
|
271.16
|
USD
|
17:03:09
|
NYSE
|
VHTB4414920250616E
|
|
87
|
271.18
|
USD
|
17:03:51
|
PCSE
|
VHTB4435120250616E
|
|
13
|
271.18
|
USD
|
17:03:51
|
PCSE
|
VHTB4435220250616E
|
|
48
|
271.09
|
USD
|
17:06:19
|
BATS
|
VHTB4473020250616E
|
|
52
|
271.09
|
USD
|
17:06:19
|
BATS
|
VHTB4473120250616E
|
|
15
|
271.01
|
USD
|
17:08:36
|
XCIS
|
VHTB4510320250616E
|
|
85
|
271.01
|
USD
|
17:08:36
|
XCIS
|
VHTB4510420250616E
|
|
100
|
271.11
|
USD
|
17:11:00
|
NASD
|
VHTB4543920250616E
|
|
13
|
271.04
|
USD
|
17:11:43
|
NASD
|
VHTB4551520250616E
|
|
87
|
271.04
|
USD
|
17:11:43
|
NASD
|
VHTB4551620250616E
|
|
100
|
271.02
|
USD
|
17:13:23
|
NASD
|
VHTB4581920250616E
|
|
100
|
270.89
|
USD
|
17:15:45
|
KNMX
|
VHTB4619620250616E
|
|
100
|
270.96
|
USD
|
17:15:47
|
ONEC
|
VHTB4619720250616E
|
|
100
|
270.95
|
USD
|
17:15:47
|
KNMX
|
VHTB4619820250616E
|
|
100
|
271.00
|
USD
|
17:19:59
|
NYSE
|
VHTB4684720250616E
|
|
199
|
271.00
|
USD
|
17:19:59
|
BATY
|
VHTB4684820250616E
|
|
39
|
270.97
|
USD
|
17:23:36
|
MEMX
|
VHTB4777720250616E
|
|
39
|
270.97
|
USD
|
17:23:36
|
MEMX
|
VHTB4777820250616E
|
|
100
|
271.03
|
USD
|
17:23:36
|
KNMX
|
VHTB4777920250616E
|
|
100
|
271.03
|
USD
|
17:23:36
|
ONEC
|
VHTB4778020250616E
|
|
21
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4843220250616E
|
|
100
|
271.11
|
USD
|
17:26:53
|
PCSE
|
VHTB4843320250616E
|
|
9
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4843420250616E
|
|
9
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4843520250616E
|
|
9
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4843620250616E
|
|
9
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4843720250616E
|
|
57
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4843820250616E
|
|
43
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4843920250616E
|
|
43
|
271.11
|
USD
|
17:26:53
|
NYSE
|
VHTB4844020250616E
|
|
100
|
271.21
|
USD
|
17:30:50
|
NASD
|
VHTB4933220250616E
|
|
42
|
271.10
|
USD
|
17:34:04
|
MEMX
|
VHTB5011920250616E
|
|
42
|
271.10
|
USD
|
17:34:04
|
MEMX
|
VHTB5012020250616E
|
|
16
|
271.10
|
USD
|
17:34:04
|
MEMX
|
VHTB5012120250616E
|
|
48
|
271.10
|
USD
|
17:34:04
|
XCIS
|
VHTB5012220250616E
|
|
50
|
271.10
|
USD
|
17:34:04
|
XCIS
|
VHTB5012320250616E
|
|
2
|
271.10
|
USD
|
17:34:04
|
XCIS
|
VHTB5012420250616E
|
|
12
|
271.10
|
USD
|
17:34:24
|
NYSE
|
VHTB5021120250616E
|
|
88
|
271.11
|
USD
|
17:34:24
|
NYSE
|
VHTB5021220250616E
|
|
50
|
270.94
|
USD
|
17:35:30
|
MEMX
|
VHTB5042420250616E
|
|
50
|
270.94
|
USD
|
17:35:30
|
MEMX
|
VHTB5042520250616E
|
|
100
|
271.01
|
USD
|
17:36:43
|
KNMX
|
VHTB5065820250616E
|
|
100
|
270.90
|
USD
|
17:39:04
|
MEMX
|
VHTB5105720250616E
|
|
100
|
270.90
|
USD
|
17:39:31
|
BATS
|
VHTB5126720250616E
|
|
100
|
270.90
|
USD
|
17:39:31
|
BATS
|
VHTB5126820250616E
|
|
100
|
271.24
|
USD
|
17:41:29
|
PCSE
|
VHTB5156420250616E
|
|
100
|
271.24
|
USD
|
17:43:53
|
MEMX
|
VHTB5191520250616E
|
|
82
|
271.24
|
USD
|
17:43:53
|
BATS
|
VHTB5191620250616E
|
|
18
|
271.24
|
USD
|
17:43:53
|
BATS
|
VHTB5191720250616E
|
|
95
|
271.09
|
USD
|
17:44:33
|
BATS
|
VHTB5200720250616E
|
|
5
|
271.09
|
USD
|
17:44:33
|
BATS
|
VHTB5200820250616E
|
|
100
|
271.14
|
USD
|
17:45:55
|
PCSE
|
VHTB5217720250616E
|
|
77
|
271.16
|
USD
|
17:48:11
|
NASD
|
VHTB5253320250616E
|
|
23
|
271.16
|
USD
|
17:48:11
|
NASD
|
VHTB5253420250616E
|
|
75
|
271.21
|
USD
|
17:50:28
|
BATS
|
VHTB5318420250616E
|
|
25
|
271.21
|
USD
|
17:50:28
|
BATS
|
VHTB5318520250616E
|
|
1
|
271.37
|
USD
|
17:52:39
|
KNMX
|
VHTB5365920250616E
|
|
1
|
271.37
|
USD
|
17:52:39
|
LEVL
|
VHTB5366020250616E
|
|
3
|
271.37
|
USD
|
17:52:39
|
BATS
|
VHTB5366120250616E
|
|
1
|
271.37
|
USD
|
17:52:39
|
BATY
|
VHTB5366220250616E
|
|
1
|
271.37
|
USD
|
17:52:39
|
NQBX
|
VHTB5366320250616E
|
|
93
|
271.37
|
USD
|
17:52:39
|
NYSE
|
VHTB5366420250616E
|
|
25
|
271.13
|
USD
|
17:54:30
|
BATS
|
VHTB5399420250616E
|
|
25
|
271.13
|
USD
|
17:54:30
|
BATS
|
VHTB5399520250616E
|
|
25
|
271.13
|
USD
|
17:54:30
|
BATS
|
VHTB5399620250616E
|
|
25
|
271.13
|
USD
|
17:54:30
|
BATS
|
VHTB5399720250616E
|
|
64
|
271.01
|
USD
|
17:54:53
|
PCSE
|
VHTB5413020250616E
|
|
36
|
271.01
|
USD
|
17:54:53
|
PCSE
|
VHTB5413120250616E
|
|
20
|
270.77
|
USD
|
17:57:06
|
BATS
|
VHTB5455920250616E
|
|
80
|
270.77
|
USD
|
17:57:06
|
BATS
|
VHTB5456020250616E
|
|
50
|
270.46
|
USD
|
17:59:14
|
XCIS
|
VHTB5505520250616E
|
|
50
|
270.49
|
USD
|
17:59:14
|
XCIS
|
VHTB5505620250616E
|
|
75
|
270.56
|
USD
|
18:01:22
|
MEMX
|
VHTB5548920250616E
|
|
4
|
270.56
|
USD
|
18:01:22
|
MEMX
|
VHTB5549020250616E
|
|
21
|
270.56
|
USD
|
18:01:22
|
MEMX
|
VHTB5549120250616E
|
|
82
|
270.64
|
USD
|
18:03:30
|
PCSE
|
VHTB5600620250616E
|
|
18
|
270.64
|
USD
|
18:03:30
|
PCSE
|
VHTB5600720250616E
|
|
100
|
270.55
|
USD
|
18:05:34
|
BATS
|
VHTB5642620250616E
|
|
100
|
270.90
|
USD
|
18:07:38
|
EPRL
|
VHTB5688220250616E
|
|
14
|
270.74
|
USD
|
18:09:05
|
BATS
|
VHTB5714320250616E
|
|
3
|
270.74
|
USD
|
18:09:05
|
BATS
|
VHTB5714420250616E
|
|
26
|
270.74
|
USD
|
18:09:05
|
BATS
|
VHTB5714520250616E
|
|
29
|
270.85
|
USD
|
18:09:40
|
NASD
|
VHTB5718520250616E
|
|
71
|
270.85
|
USD
|
18:09:40
|
NASD
|
VHTB5718620250616E
|
|
50
|
270.74
|
USD
|
18:11:48
|
MEMX
|
VHTB5770920250616E
|
|
50
|
270.75
|
USD
|
18:11:48
|
MEMX
|
VHTB5771020250616E
|
|
2
|
270.65
|
USD
|
18:12:09
|
BATS
|
VHTB5790020250616E
|
|
2
|
270.65
|
USD
|
18:12:09
|
BATS
|
VHTB5790120250616E
|
|
2
|
270.65
|
USD
|
18:12:09
|
BATS
|
VHTB5790220250616E
|
|
2
|
270.65
|
USD
|
18:12:09
|
BATS
|
VHTB5790320250616E
|
|
2
|
270.65
|
USD
|
18:12:09
|
BATS
|
VHTB5790420250616E
|
|
90
|
270.65
|
USD
|
18:12:09
|
BATS
|
VHTB5790520250616E
|
|
3
|
270.65
|
USD
|
18:12:09
|
MEMX
|
VHTB5790620250616E
|
|
25
|
270.65
|
USD
|
18:12:09
|
MEMX
|
VHTB5790720250616E
|
|
25
|
270.65
|
USD
|
18:12:09
|
MEMX
|
VHTB5790820250616E
|
|
25
|
270.65
|
USD
|
18:12:09
|
MEMX
|
VHTB5790920250616E
|
|
22
|
270.65
|
USD
|
18:12:09
|
MEMX
|
VHTB5791020250616E
|
|
100
|
270.73
|
USD
|
18:13:44
|
BATS
|
VHTB5828020250616E
|
|
2
|
270.73
|
USD
|
18:15:44
|
BATS
|
VHTB5876120250616E
|
|
98
|
270.73
|
USD
|
18:15:44
|
BATS
|
VHTB5876220250616E
|
|
100
|
270.65
|
USD
|
18:16:16
|
PCSE
|
VHTB5880920250616E
|
|
100
|
270.65
|
USD
|
18:16:16
|
NASD
|
VHTB5881020250616E
|
|
100
|
270.91
|
USD
|
18:19:48
|
KNMX
|
VHTB5958720250616E
|
|
96
|
270.86
|
USD
|
18:21:41
|
MEMX
|
VHTB5993220250616E
|
|
4
|
270.86
|
USD
|
18:21:41
|
MEMX
|
VHTB5993320250616E
|
|
100
|
270.90
|
USD
|
18:23:44
|
BATS
|
VHTB6035720250616E
|
|
100
|
270.84
|
USD
|
18:25:38
|
NYSE
|
VHTB6077820250616E
|
|
18
|
270.76
|
USD
|
18:25:39
|
NASD
|
VHTB6078220250616E
|
|
82
|
270.76
|
USD
|
18:25:39
|
NASD
|
VHTB6078320250616E
|
|
50
|
270.76
|
USD
|
18:25:41
|
EPRL
|
VHTB6079720250616E
|
|
34
|
270.77
|
USD
|
18:25:41
|
EPRL
|
VHTB6080220250616E
|
|
16
|
270.77
|
USD
|
18:25:41
|
EPRL
|
VHTB6080320250616E
|
|
15
|
270.71
|
USD
|
18:27:39
|
NASD
|
VHTB6130420250616E
|
|
15
|
270.74
|
USD
|
18:27:39
|
NASD
|
VHTB6130520250616E
|
|
8
|
270.75
|
USD
|
18:27:39
|
NASD
|
VHTB6130620250616E
|
|
2
|
270.76
|
USD
|
18:27:39
|
NASD
|
VHTB6130720250616E
|
|
30
|
270.76
|
USD
|
18:27:39
|
NASD
|
VHTB6130820250616E
|
|
14
|
270.76
|
USD
|
18:27:39
|
NASD
|
VHTB6130920250616E
|
|
16
|
270.78
|
USD
|
18:27:39
|
NASD
|
VHTB6131020250616E
|
|
100
|
270.72
|
USD
|
18:29:39
|
MEMX
|
VHTB6185120250616E
|
|
100
|
270.78
|
USD
|
18:31:41
|
PCSE
|
VHTB6228620250616E
|
|
8
|
270.83
|
USD
|
18:33:47
|
PCSE
|
VHTB6268520250616E
|
|
14
|
270.83
|
USD
|
18:33:47
|
PCSE
|
VHTB6268620250616E
|
|
78
|
270.83
|
USD
|
18:33:47
|
PCSE
|
VHTB6268720250616E
|
|
100
|
270.79
|
USD
|
18:35:28
|
PCSE
|
VHTB6298020250616E
|
|
100
|
270.83
|
USD
|
18:35:48
|
BATS
|
VHTB6302020250616E
|
|
7
|
270.84
|
USD
|
18:37:55
|
NASD
|
VHTB6335120250616E
|
|
93
|
270.84
|
USD
|
18:37:55
|
NASD
|
VHTB6335220250616E
|
|
12
|
270.81
|
USD
|
18:39:58
|
NASD
|
VHTB6368420250616E
|
|
52
|
270.81
|
USD
|
18:39:58
|
NASD
|
VHTB6368520250616E
|
|
36
|
270.81
|
USD
|
18:39:58
|
NASD
|
VHTB6368620250616E
|
|
42
|
270.66
|
USD
|
18:40:28
|
BATS
|
VHTB6379020250616E
|
|
73
|
270.74
|
USD
|
18:42:06
|
NASD
|
VHTB6398720250616E
|
|
27
|
270.74
|
USD
|
18:42:06
|
NASD
|
VHTB6398820250616E
|
|
6
|
270.61
|
USD
|
18:42:59
|
NASD
|
VHTB6408920250616E
|
|
6
|
270.61
|
USD
|
18:42:59
|
NASD
|
VHTB6409020250616E
|
|
6
|
270.61
|
USD
|
18:42:59
|
NASD
|
VHTB6409120250616E
|
|
10
|
270.59
|
USD
|
18:43:07
|
BATS
|
VHTB6413520250616E
|
|
10
|
270.59
|
USD
|
18:43:07
|
BATS
|
VHTB6413620250616E
|
|
10
|
270.59
|
USD
|
18:43:07
|
BATS
|
VHTB6413720250616E
|
|
10
|
270.59
|
USD
|
18:43:07
|
BATS
|
VHTB6413820250616E
|
|
60
|
270.59
|
USD
|
18:43:07
|
BATS
|
VHTB6413920250616E
|
|
100
|
270.62
|
USD
|
18:44:08
|
MEMX
|
VHTB6435120250616E
|
|
50
|
270.48
|
USD
|
18:46:11
|
PCSE
|
VHTB6494420250616E
|
|
10
|
270.49
|
USD
|
18:46:11
|
PCSE
|
VHTB6494520250616E
|
|
31
|
270.51
|
USD
|
18:46:11
|
PCSE
|
VHTB6494620250616E
|
|
9
|
270.51
|
USD
|
18:46:11
|
PCSE
|
VHTB6494720250616E
|
|
100
|
270.59
|
USD
|
18:48:18
|
KNMX
|
VHTB6551920250616E
|
|
100
|
270.51
|
USD
|
18:49:52
|
PCSE
|
VHTB6594920250616E
|
|
100
|
270.37
|
USD
|
18:50:16
|
MEMX
|
VHTB6605020250616E
|
|
100
|
270.21
|
USD
|
18:51:21
|
MEMX
|
VHTB6623720250616E
|
|
2
|
270.32
|
USD
|
18:52:14
|
NASD
|
VHTB6634220250616E
|
|
5
|
270.32
|
USD
|
18:52:14
|
NASD
|
VHTB6634320250616E
|
|
93
|
270.32
|
USD
|
18:52:14
|
NASD
|
VHTB6634420250616E
|
|
60
|
270.31
|
USD
|
18:54:10
|
BATY
|
VHTB6670120250616E
|
|
40
|
270.31
|
USD
|
18:54:10
|
BATY
|
VHTB6670220250616E
|
|
100
|
270.32
|
USD
|
18:55:58
|
KNMX
|
VHTB6707120250616E
|
|
100
|
270.39
|
USD
|
18:57:50
|
PCSE
|
VHTB6756120250616E
|
|
100
|
270.29
|
USD
|
18:58:21
|
NASD
|
VHTB6770320250616E
|
|
5
|
270.29
|
USD
|
18:58:21
|
PCSE
|
VHTB6770420250616E
|
|
5
|
270.29
|
USD
|
18:58:21
|
PCSE
|
VHTB6770520250616E
|
|
5
|
270.29
|
USD
|
18:58:21
|
PCSE
|
VHTB6770620250616E
|
|
5
|
270.29
|
USD
|
18:58:21
|
PCSE
|
VHTB6770720250616E
|
|
5
|
270.29
|
USD
|
18:58:21
|
PCSE
|
VHTB6770820250616E
|
|
75
|
270.29
|
USD
|
18:58:21
|
PCSE
|
VHTB6770920250616E
|
|
100
|
270.31
|
USD
|
18:58:59
|
ONEC
|
VHTB6779020250616E
|
|
100
|
270.25
|
USD
|
18:58:59
|
KNMX
|
VHTB6779120250616E
|
|
26
|
270.10
|
USD
|
18:59:42
|
PCSE
|
VHTB6790020250616E
|
|
26
|
270.10
|
USD
|
18:59:42
|
PCSE
|
VHTB6790120250616E
|
|
5
|
270.10
|
USD
|
18:59:42
|
PCSE
|
VHTB6790220250616E
|
|
26
|
270.10
|
USD
|
18:59:42
|
PCSE
|
VHTB6790320250616E
|
|
17
|
270.10
|
USD
|
18:59:42
|
PCSE
|
VHTB6790420250616E
|
|
1
|
270.02
|
USD
|
19:00:37
|
MEMX
|
VHTB6824620250616E
|
|
25
|
270.02
|
USD
|
19:00:37
|
MEMX
|
VHTB6824720250616E
|
|
31
|
270.02
|
USD
|
19:00:37
|
NASD
|
VHTB6824820250616E
|
|
15
|
270.02
|
USD
|
19:00:37
|
NASD
|
VHTB6824920250616E
|
|
28
|
270.02
|
USD
|
19:00:37
|
NASD
|
VHTB6825020250616E
|
|
100
|
270.02
|
USD
|
19:00:37
|
EPRL
|
VHTB6825120250616E
|
|
25
|
269.93
|
USD
|
19:03:20
|
BATS
|
VHTB6885820250616E
|
|
75
|
269.93
|
USD
|
19:03:20
|
BATS
|
VHTB6885920250616E
|
|
31
|
269.93
|
USD
|
19:03:20
|
PCSE
|
VHTB6886020250616E
|
|
69
|
269.93
|
USD
|
19:03:20
|
PCSE
|
VHTB6886120250616E
|
|
80
|
269.95
|
USD
|
19:05:42
|
NASD
|
VHTB6943620250616E
|
|
1
|
269.95
|
USD
|
19:05:42
|
NASD
|
VHTB6943720250616E
|
|
14
|
269.95
|
USD
|
19:05:42
|
NASD
|
VHTB6943820250616E
|
|
5
|
269.95
|
USD
|
19:05:42
|
NASD
|
VHTB6943920250616E
|
|
100
|
269.95
|
USD
|
19:05:42
|
MEMX
|
VHTB6944020250616E
|
|
58
|
269.87
|
USD
|
19:06:28
|
BATS
|
VHTB6961720250616E
|
|
42
|
269.87
|
USD
|
19:06:28
|
BATS
|
VHTB6961820250616E
|
|
100
|
269.87
|
USD
|
19:06:28
|
NYSE
|
VHTB6961920250616E
|
|
18
|
269.82
|
USD
|
19:08:12
|
NASD
|
VHTB6999820250616E
|
|
38
|
269.82
|
USD
|
19:08:12
|
NASD
|
VHTB6999920250616E
|
|
96
|
269.82
|
USD
|
19:08:20
|
NASD
|
VHTB7000720250616E
|
|
4
|
269.82
|
USD
|
19:08:20
|
NASD
|
VHTB7000820250616E
|
|
63
|
269.64
|
USD
|
19:11:20
|
MEMX
|
VHTB7073920250616E
|
|
9
|
269.64
|
USD
|
19:11:20
|
MEMX
|
VHTB7074020250616E
|
|
26
|
269.64
|
USD
|
19:11:20
|
NASD
|
VHTB7074120250616E
|
|
48
|
269.64
|
USD
|
19:11:20
|
NASD
|
VHTB7074220250616E
|
|
26
|
269.64
|
USD
|
19:11:20
|
NASD
|
VHTB7074320250616E
|
|
10
|
269.64
|
USD
|
19:11:20
|
BATS
|
VHTB7074420250616E
|
|
100
|
269.96
|
USD
|
19:15:20
|
NYSE
|
VHTB7175320250616E
|
|
8
|
269.96
|
USD
|
19:16:07
|
BATS
|
VHTB7187220250616E
|
|
38
|
269.96
|
USD
|
19:16:07
|
BATS
|
VHTB7187320250616E
|
|
54
|
269.96
|
USD
|
19:16:07
|
BATS
|
VHTB7187420250616E
|
|
100
|
269.87
|
USD
|
19:17:32
|
NYSE
|
VHTB7217720250616E
|
|
80
|
269.85
|
USD
|
19:19:00
|
MEMX
|
VHTB7248220250616E
|
|
20
|
269.85
|
USD
|
19:19:00
|
MEMX
|
VHTB7248320250616E
|
|
42
|
269.76
|
USD
|
19:20:02
|
PCSE
|
VHTB7271620250616E
|
|
10
|
269.76
|
USD
|
19:20:02
|
PCSE
|
VHTB7271720250616E
|
|
15
|
269.76
|
USD
|
19:20:02
|
PCSE
|
VHTB7271820250616E
|
|
31
|
269.80
|
USD
|
19:20:26
|
NYSE
|
VHTB7280020250616E
|
|
69
|
269.81
|
USD
|
19:20:26
|
NYSE
|
VHTB7280120250616E
|
|
10
|
270.12
|
USD
|
19:21:50
|
BATS
|
VHTB7319220250616E
|
|
90
|
270.12
|
USD
|
19:21:50
|
BATS
|
VHTB7319320250616E
|
|
100
|
270.50
|
USD
|
19:23:15
|
NQBX
|
VHTB7348920250616E
|
|
100
|
270.53
|
USD
|
19:24:37
|
BATY
|
VHTB7375920250616E
|
|
60
|
270.49
|
USD
|
19:24:37
|
BATS
|
VHTB7376020250616E
|
|
40
|
270.49
|
USD
|
19:24:37
|
BATS
|
VHTB7376120250616E
|
|
1
|
270.49
|
USD
|
19:24:37
|
NASD
|
VHTB7376220250616E
|
|
56
|
270.49
|
USD
|
19:24:37
|
NASD
|
VHTB7376320250616E
|
|
10
|
270.49
|
USD
|
19:24:37
|
NASD
|
VHTB7376420250616E
|
|
33
|
270.49
|
USD
|
19:24:37
|
NASD
|
VHTB7376520250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378020250616E
|
|
2
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378120250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378220250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378320250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378420250616E
|
|
9
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378520250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378620250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378720250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378820250616E
|
|
10
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7378920250616E
|
|
9
|
270.45
|
USD
|
19:24:41
|
BATS
|
VHTB7379020250616E
|
|
100
|
270.45
|
USD
|
19:24:41
|
MEMX
|
VHTB7379120250616E
|
|
21
|
270.37
|
USD
|
19:25:20
|
BATY
|
VHTB7395920250616E
|
|
79
|
270.37
|
USD
|
19:25:20
|
BATY
|
VHTB7396020250616E
|
|
100
|
270.48
|
USD
|
19:25:46
|
NQBX
|
VHTB7403420250616E
|
|
49
|
270.52
|
USD
|
19:27:08
|
NASD
|
VHTB7435620250616E
|
|
51
|
270.52
|
USD
|
19:27:08
|
NASD
|
VHTB7435720250616E
|
|
96
|
270.45
|
USD
|
19:27:12
|
NYSE
|
VHTB7436520250616E
|
|
4
|
270.45
|
USD
|
19:27:12
|
NYSE
|
VHTB7436620250616E
|
|
5
|
270.32
|
USD
|
19:29:14
|
BATY
|
VHTB7476820250616E
|
|
5
|
270.32
|
USD
|
19:29:14
|
BATY
|
VHTB7476920250616E
|
|
10
|
270.32
|
USD
|
19:29:14
|
BATY
|
VHTB7477020250616E
|
|
5
|
270.32
|
USD
|
19:29:14
|
BATY
|
VHTB7477120250616E
|
|
31
|
270.32
|
USD
|
19:29:14
|
BATY
|
VHTB7477220250616E
|
|
44
|
270.32
|
USD
|
19:29:14
|
BATY
|
VHTB7477320250616E
|
|
100
|
270.20
|
USD
|
19:29:27
|
MEMX
|
VHTB7482020250616E
|
|
100
|
270.27
|
USD
|
19:30:38
|
EPRL
|
VHTB7520820250616E
|
|
5
|
270.26
|
USD
|
19:31:49
|
PCSE
|
VHTB7545420250616E
|
|
95
|
270.26
|
USD
|
19:31:49
|
PCSE
|
VHTB7545520250616E
|
|
100
|
270.22
|
USD
|
19:31:51
|
NASD
|
VHTB7547420250616E
|
|
100
|
270.26
|
USD
|
19:32:56
|
BATS
|
VHTB7573820250616E
|
|
100
|
270.38
|
USD
|
19:34:28
|
MEMX
|
VHTB7620920250616E
|
|
34
|
270.40
|
USD
|
19:35:15
|
NASD
|
VHTB7640320250616E
|
|
66
|
270.40
|
USD
|
19:35:15
|
NASD
|
VHTB7640420250616E
|
|
20
|
270.37
|
USD
|
19:35:15
|
NASD
|
VHTB7640520250616E
|
|
20
|
270.37
|
USD
|
19:35:15
|
NASD
|
VHTB7640620250616E
|
|
20
|
270.37
|
USD
|
19:35:15
|
NASD
|
VHTB7640720250616E
|
|
40
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7665820250616E
|
|
2
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7665920250616E
|
|
8
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7666020250616E
|
|
4
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7666120250616E
|
|
2
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7666420250616E
|
|
1
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7666520250616E
|
|
15
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7666620250616E
|
|
28
|
270.32
|
USD
|
19:36:02
|
BATS
|
VHTB7666720250616E
|
|
29
|
270.30
|
USD
|
19:36:14
|
EPRL
|
VHTB7669420250616E
|
|
52
|
270.29
|
USD
|
19:36:16
|
PCSE
|
VHTB7670020250616E
|
|
100
|
270.28
|
USD
|
19:37:16
|
PCSE
|
VHTB7696720250616E
|
|
100
|
270.12
|
USD
|
19:37:23
|
EPRL
|
VHTB7701720250616E
|
|
15
|
270.11
|
USD
|
19:38:22
|
BATY
|
VHTB7732220250616E
|
|
31
|
270.12
|
USD
|
19:38:22
|
BATY
|
VHTB7732320250616E
|
|
10
|
270.13
|
USD
|
19:38:22
|
BATY
|
VHTB7732420250616E
|
|
15
|
270.14
|
USD
|
19:38:22
|
BATY
|
VHTB7732520250616E
|
|
25
|
270.14
|
USD
|
19:38:22
|
BATY
|
VHTB7732620250616E
|
|
4
|
270.14
|
USD
|
19:38:22
|
KNMX
|
VHTB7732720250616E
|
|
100
|
270.05
|
USD
|
19:39:17
|
NASD
|
VHTB7774120250616E
|
|
48
|
270.08
|
USD
|
19:39:25
|
PCSE
|
VHTB7777520250616E
|
|
52
|
270.08
|
USD
|
19:39:25
|
PCSE
|
VHTB7777620250616E
|
|
100
|
270.20
|
USD
|
19:40:19
|
BATS
|
VHTB7811720250616E
|
|
100
|
270.17
|
USD
|
19:40:19
|
BATS
|
VHTB7811820250616E
|
|
15
|
269.99
|
USD
|
19:40:53
|
MEMX
|
VHTB7834720250616E
|
|
10
|
270.00
|
USD
|
19:40:53
|
MEMX
|
VHTB7834820250616E
|
|
75
|
270.00
|
USD
|
19:40:53
|
MEMX
|
VHTB7834920250616E
|
|
100
|
270.02
|
USD
|
19:40:53
|
KNMX
|
VHTB7835020250616E
|
|
100
|
270.02
|
USD
|
19:40:53
|
KNMX
|
VHTB7835120250616E
|
|
12
|
270.15
|
USD
|
19:42:53
|
BATS
|
VHTB7901420250616E
|
|
8
|
270.15
|
USD
|
19:42:53
|
NASD
|
VHTB7901520250616E
|
|
36
|
270.16
|
USD
|
19:42:55
|
BATS
|
VHTB7903320250616E
|
|
6
|
270.17
|
USD
|
19:42:55
|
NASD
|
VHTB7903420250616E
|
|
9
|
270.17
|
USD
|
19:42:55
|
NASD
|
VHTB7903520250616E
|
|
21
|
270.16
|
USD
|
19:42:55
|
NYSE
|
VHTB7903620250616E
|
|
4
|
270.17
|
USD
|
19:42:55
|
IEXG
|
VHTB7903720250616E
|
|
6
|
270.17
|
USD
|
19:42:55
|
BATS
|
VHTB7903820250616E
|
|
18
|
270.17
|
USD
|
19:42:55
|
BATS
|
VHTB7903920250616E
|
|
100
|
270.25
|
USD
|
19:43:45
|
BATS
|
VHTB7934920250616E
|
|
15
|
270.18
|
USD
|
19:44:18
|
MEMX
|
VHTB7959020250616E
|
|
10
|
270.18
|
USD
|
19:44:18
|
MEMX
|
VHTB7959120250616E
|
|
75
|
270.18
|
USD
|
19:44:18
|
MEMX
|
VHTB7959220250616E
|
|
40
|
270.17
|
USD
|
19:44:37
|
MEMX
|
VHTB7977620250616E
|
|
60
|
270.17
|
USD
|
19:44:37
|
MEMX
|
VHTB7977720250616E
|
|
100
|
270.17
|
USD
|
19:44:37
|
NASD
|
VHTB7977820250616E
|
|
2
|
270.15
|
USD
|
19:44:38
|
PCSE
|
VHTB7978520250616E
|
|
98
|
270.15
|
USD
|
19:44:38
|
PCSE
|
VHTB7978620250616E
|
|
100
|
270.19
|
USD
|
19:46:43
|
MEMX
|
VHTB8075320250616E
|
|
81
|
270.12
|
USD
|
19:47:07
|
NASD
|
VHTB8092520250616E
|
|
1
|
270.12
|
USD
|
19:47:07
|
NASD
|
VHTB8092620250616E
|
|
18
|
270.12
|
USD
|
19:47:07
|
NASD
|
VHTB8092720250616E
|
|
169
|
270.23
|
USD
|
19:48:12
|
MEMX
|
VHTB8141120250616E
|
|
31
|
270.10
|
USD
|
19:48:17
|
MEMX
|
VHTB8145520250616E
|
|
15
|
270.10
|
USD
|
19:48:17
|
MEMX
|
VHTB8145620250616E
|
|
15
|
270.10
|
USD
|
19:48:17
|
MEMX
|
VHTB8145720250616E
|
|
25
|
270.10
|
USD
|
19:48:17
|
MEMX
|
VHTB8145820250616E
|
|
14
|
270.10
|
USD
|
19:48:17
|
MEMX
|
VHTB8145920250616E
|
|
5
|
270.04
|
USD
|
19:49:11
|
MEMX
|
VHTB8187620250616E
|
|
100
|
270.03
|
USD
|
19:49:17
|
NASD
|
VHTB8192120250616E
|
|
2
|
269.99
|
USD
|
19:49:54
|
PCSE
|
VHTB8224620250616E
|
|
25
|
269.99
|
USD
|
19:49:54
|
PCSE
|
VHTB8224720250616E
|
|
15
|
269.99
|
USD
|
19:49:54
|
PCSE
|
VHTB8224820250616E
|
|
15
|
269.99
|
USD
|
19:49:54
|
PCSE
|
VHTB8225120250616E
|
|
|
|
